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Davenport & Co’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

Davenport & Co’s Portfolio SMMU Stock Details SMMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.85M Buy
56,425
+11,765
+26% +$593K 0.01% 490
2026
Q1 		$2.25M Buy
44,660
+3,370
+8% +$171K 0.01% 501
2025
Q4 		$2.08M Buy
41,290
+4,495
+12% +$227K 0.01% 521
2025
Q3 		$1.86M Buy
36,795
+10,255
+39% +$517K 0.01% 541
2025
Q2 		$1.33M Buy
26,540
+6,367
+32% +$317K 0.01% 615
2025
Q1 		$1.01M Buy
20,173
+8,954
+80% +$448K 0.01% 648
2024
Q4 		$559K Buy
11,219
+1,115
+11% +$55.8K ﹤0.01% 797
2024
Q3 		$510K Buy
10,104
+754
+8% +$37.8K ﹤0.01% 822
2024
Q2 		$466K Buy
9,350
+311
+3% +$15.5K ﹤0.01% 824
2024
Q1 		$451K Buy
9,039
+1,961
+28% +$98.1K ﹤0.01% 840
2023
Q4 		$354K Buy
7,078
+1,964
+38% +$97K ﹤0.01% 865
2023
Q3 		$250K Buy
+5,114
New +$252K ﹤0.01% 936

Other funds holding SMMU

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
OCA
Optimus Capital Advisors Coppel, Texas $186M AUM
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Davenport & Co's SMMU Position: Q2 2026 in Review

Davenport & Co increased its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 26% in Q2 2026, buying an estimated $593K and bringing the position to 56,425 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #490.

Davenport & Co first reported a position in SMMU in Q3 2023 and has held it in 12 quarters since. 33 funds tracked by Wall St. Rank hold SMMU as of Q2 2026.

  • Davenport & Co held 56,425 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $2.85M as of Q2 2026.
  • Davenport & Co bought 11,765 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q2 2026, an estimated $593K.
  • PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #490 holding.
  • Davenport & Co first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2023 and has held it in 12 quarters since.
  • 33 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.